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Lysander-canso Short Term & Floating Rate Series F (0P00014CQC)

Toronto

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10.638 +0.002 +0.02%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 176.38M

Type: Fund

Market: Canada

Issuer: Lysander Funds Ltd.

Asset Class: Bond

General
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0P00014CQC Holdings

Comprehensive information about top holdings and Key Holding Information for the Lysander-Canso Short Term Floating Rate Series F (0P00014CQC) fund. Our Lysander-Canso Short Term Floating Rate Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.360	0.360
Bonds	98.190	98.190
Convertible	1.510	1.510

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.124	15.741
Price to Book	4.046	2.214
Price to Sales	0.440	0.347
Price to Cash Flow	7.780	2.258
Dividend Yield	1.793	6.182
5 Years Earnings Growth	13.000	13.000

Sector Allocation

Name	Net %	Category Average
Industrials	98.880	99.253
Communication Services	1.120	50.560

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2%	-	7.91	-	-
New York Life Global Funding 2%	-	5.65	-	-
The Toronto-Dominion Bank 4.48%	-	4.41	-	-
Royal Bank of Canada 4.64%	-	4.09	-	-
Metropolitan Life Global Funding I 1.95%	-	4.07	-	-
The Toronto-Dominion Bank 4.52%	-	3.94	-	-
Canadian Imperial Bank of Commerce 4.9%	-	3.50	-	-
Nestle Holdings, Inc. 2.19%	-	3.40	-	-
Air Canada 4.63%	-	3.37	-	-
Honda Canada Finance Inc. 4.9%	-	3.31	-	-

Top Bond Funds by Lysander Funds Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Lysander Canso Corporate Value Bond		15.2B	7.18	3.01	5.98
	Lysander Canso Short Term Float A		24.31M	6.23	2.89	2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lysander-Canso Sh.	10.638	+0.002	+0.02%